CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.53%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
116
New
5
Increased
28
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$1.45M |
| 2 |
MetLife
MET
|
$443K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$297K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$180K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Real Estate | 8.57% |
| 3 | Healthcare | 7.09% |
| 4 | Energy | 5.43% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$29.5B
| $100K | 0.04% |
+12,125
| New | +$100K |
|
|
FLIC
77
DELISTED
First of Long Island Corp
FLIC
| – | – |
-29,617
| Closed | -$297K |
|
78
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| – | – |
-2,925
| Closed | -$105K |
|
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-7,308
| Closed | -$180K |
|
|
FNCB
80
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-215,060
| Closed | -$1.45M |
|